Barclays PLC — 13F Holdings & Portfolio
CIK 312069 · latest 13F-HR filed 2026-11-06
Barclays PLC manages $500.17B in 13F-reported U.S. long-equity assets across 10,915 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (6.99%), MSFT (6.79%), EEM (5.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 279 new positions and exited 361; 2,364 existing positions rose in reported value and 1,466 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$500.17B
Long-equity book
Holdings
10,915
Distinct positions
Period
2026-09-30
Filed 2026-11-06
Q/Q Activity
+279 / −361 / ↑2364 / ↓1466
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Dec 15, 2015.
Assets Under Management
$12.75B
Discretionary
$11.89B
Employees
765
Accounts
2,786
Address
745 7TH AVENUE
NEW YORK, NY 10019-6801
NEW YORK, NY 10019-6801
Phone
(212) 526-7000
This firm reports 14 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ABBOTT, KENNETH CHARLES Control | BOARD DIRECTOR since Nov 2015 | Less than 5% | Individual |
| BARCLAYS GROUP US INC. Control | OWNS BARCLAYS CAPITAL INC. since Dec 1999 | 75% or more | Domestic Entity |
| BUSUTTIL, JOSEPH MICHAEL Control | BOARD DIRECTOR since Jul 2013 | Less than 5% | Individual |
| BUSUTTIL, JOSEPH MICHAEL Control | CHIEF FINANCIAL OFFICER since Nov 2013 | Less than 5% | Individual |
| CORCORAN, JOSEPH JAMES III Control | BOARD DIRECTOR since May 2013 | Less than 5% | Individual |
| FORREST, MONTY LEE Control | BOARD DIRECTOR since May 2015 | Less than 5% | Individual |
| FORREST, MONTY LEE Control | CHIEF OPERATIONS OFFICER since May 2015 | Less than 5% | Individual |
| GOLD, JOSEPH ALLEN Control | BOARD DIRECTOR since May 2014 | Less than 5% | Individual |
| GOLD, JOSEPH ALLEN Control | CHIEF EXECUTIVE OFFICER since Jul 2014 | Less than 5% | Individual |
| LAROCCA, GERARD SEBASTIAN Control | BOARD DIRECTOR since Oct 2005 | Less than 5% | Individual |
| LAROCCA, GERARD SEBASTIAN Control | PRESIDENT since Jan 2011 | Less than 5% | Individual |
| MCGUIRE, THOMAS JAMES Control | BOARD DIRECTOR since May 2014 | Less than 5% | Individual |
| BANCONE, ANTHONY | ROSFP - DISTRIBUTION since Aug 2013 | Less than 5% | Individual |
| CAIRNEY, WILLIAM FRANCIS | CHIEF COMPLIANCE OFFICER - INVESTMENT ADVISER since Nov 2014 | Less than 5% | Individual |
| IMUNDO, JONATHAN MICHAEL | ROSFP - INVESTOR SOLUTIONS since Aug 2013 | Less than 5% | Individual |
| JAISING, RAHUL | ROSFP - PRIME SERVICES since Aug 2013 | Less than 5% | Individual |
| MCKAY, KEVIN JOHN | CHIEF LEGAL OFFICER - WEALTH since Mar 2015 | Less than 5% | Individual |
| MELI, JEFFREY ANTHONY | CO-HEAD OF RESEARCH since Jul 2015 | Less than 5% | Individual |
| OSTERGAARD, JILL WENZLAFF | CHIEF COMPLIANCE OFFICER - BD since Mar 2012 | Less than 5% | Individual |
| RIFFAUD, MARCELO LEONCIO | CHIEF LEGAL OFFICER since Jul 2015 | Less than 5% | Individual |
| BARCLAYS BANK PLC Control Indirect owner via BARCLAYS GROUP US INC. | SOLE SHAREHOLDER since Jan 2000 | 75% or more | Foreign Entity |
| BARCLAYS PLC Control Indirect owner via BARCLAYS BANK PLC | SOLE SHAREHOLDER since Jan 1985 | 75% or more | Foreign Entity |
Ownership & leadership changes · 31 filings with changes since Mar 15, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 15, 2015 filing
- No longer listedDRUMMOND, TERESA LEIGH · TEXAS DESIGNATED PRINCIPAL · Less than 5% · listed since Aug 2015
- No longer listedHOUSTON, STEPHEN HENRY · BOARD DIRECTOR · Less than 5% · control person · listed since May 2013
- No longer listedKLEIN, JONATHAN DARRYL · ROSFP - WEALTH · Less than 5% · listed since Jul 2013
- No longer listedLEE, THOMAS WILLIAM · HEAD OF RETAIL · Less than 5% · listed since Apr 2014
- No longer listedYOSS, ERIC RICHARD · BOARD DIRECTOR · Less than 5% · control person · listed since May 2014
- AddedABBOTT, KENNETH CHARLES · BOARD DIRECTOR · Less than 5% · control person
Aug 12, 2015 filing
- No longer listedFOLEY, ROOPA MEHENDALE · TEXAS DESIGNATED PRINCIPAL · Less than 5% · listed since Mar 2014
- No longer listedKANTOR, LAURENCE GARY · HEAD OF RESEARCH · Less than 5% · listed since Jan 2007
- AddedMELI, JEFFREY ANTHONY · CO-HEAD OF RESEARCH · Less than 5%
- Listed againDRUMMOND, TERESA LEIGH · TEXAS DESIGNATED PRINCIPAL · Less than 5%
Jul 24, 2015 filing
- ChangedFORREST, MONTY LEE · title BOARD DIRECTOR / CHEIF OPERATIONS OFFICER → BOARD DIRECTOR / CHIEF OPERATIONS OFFICER
Jul 14, 2015 filing
- ChangedFORREST, MONTY LEE · title BOARD DIRECTOR / CHEIF OPERAITIONS OFFICER → BOARD DIRECTOR / CHEIF OPERATIONS OFFICER
Jul 8, 2015 filing
- No longer listedBLACKWELL, ALASTAIR PAUL · BOARD DIRECTOR / CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Feb 2011
- No longer listedGENIRS, KEVIN ROBERT · CO-CHIEF LEGAL OFFICER · Less than 5% · listed since May 2014
- AddedFORREST, MONTY LEE · BOARD DIRECTOR / CHEIF OPERAITIONS OFFICER · Less than 5% · control person
- ChangedRIFFAUD, MARCELO LEONCIO · title CO-CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER
Apr 22, 2015 filing
- AddedMCKAY, KEVIN JOHN · CHIEF LEGAL OFFICER - WEALTH · Less than 5%
Jan 12, 2015 filing
- ChangedGENIRS, KEVIN ROBERT · no longer a control person
- ChangedRIFFAUD, MARCELO LEONCIO · no longer a control person
Nov 19, 2014 filing
- No longer listedOLSEN, EDVARD S · CHIEF COMPLIANCE OFFICER - INVESTMENT ADVISER · Less than 5% · listed since Jun 2014
- AddedCAIRNEY, WILLIAM FRANCIS · CHIEF COMPLIANCE OFFICER - INVESTMENT ADVISER · Less than 5%
Sep 4, 2014 filing
- ChangedGOLD, JOSEPH ALLEN · title BOARD DIRECTOR → BOARD DIRECTOR / CHIEF EXECUTIVE OFFICER
Jun 13, 2014 filing
- No longer listedERIGO, JOSEPH JR · CHIEF COMPLIANCE OFFICER - INVESTMENT ADVISER · Less than 5% · listed since Aug 2013
- AddedOLSEN, EDVARD S · CHIEF COMPLIANCE OFFICER - INVESTMENT ADVISER · Less than 5%
Older changes (22 more filings)
Jun 10, 2014 filing
- AddedGENIRS, KEVIN ROBERT · CO-CHIEF LEGAL OFFICER · Less than 5% · control person
- AddedRIFFAUD, MARCELO LEONCIO · CO-CHIEF LEGAL OFFICER · Less than 5% · control person
- AddedYOSS, ERIC RICHARD · BOARD DIRECTOR · Less than 5% · control person
May 30, 2014 filing
- No longer listedCROWL, MICHAEL LEE · CHIEF LEGAL OFFICER · Less than 5% · listed since Mar 2010
- No longer listedGUY, LEE · BOARD DIRECTOR · Less than 5% · control person · listed since Sep 2011
- No longer listedHARRISON, MICHAEL JOHN · BOARD DIRECTOR · Less than 5% · control person · listed since Oct 2012
- No longer listedPELAYO, CARLOS MANUEL · CHIEF LEGAL OFFICER · Less than 5% · listed since May 2014
- No longer listedTROHAN, JOHN CHRISTOPHER · BOARD DIRECTOR · Less than 5% · control person · listed since Sep 2010
- No longer listedWIESENECK, LARRY SCOTT · HEAD OF SALES · Less than 5% · listed since Aug 2013
- AddedGOLD, JOSEPH ALLEN · BOARD DIRECTOR · Less than 5% · control person
- AddedMCGUIRE, THOMAS JAMES · BOARD DIRECTOR · Less than 5% · control person
May 7, 2014 filing
- No longer listedGERSHUNY, DONALD NEVIN · CHIEF LEGAL OFFICER · Less than 5% · listed since Jan 2011
- AddedPELAYO, CARLOS MANUEL · CHIEF LEGAL OFFICER · Less than 5%
May 1, 2014 filing
- No longer listedMCGEE, HUGH EDWARD III · BOARD DIRECTOR / CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Aug 2012
Apr 7, 2014 filing
- No longer listedDRUMMOND, TERESA LEIGH · TEXAS DESIGNATED PRINCIPAL · Less than 5% · listed since Sep 2013
- AddedFOLEY, ROOPA MEHENDALE · TEXAS DESIGNATED PRINCIPAL · Less than 5%
- AddedLEE, THOMAS WILLIAM · HEAD OF RETAIL · Less than 5%
Mar 19, 2014 filing
- No longer listedSTATHIS, JOHN GEORGE · HEAD OF SALES · Less than 5% · listed since Apr 1999
- AddedWIESENECK, LARRY SCOTT · HEAD OF SALES · Less than 5%
Nov 26, 2013 filing
- No longer listedREGAN, JOSEPH FRANCIS · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Aug 2013
- ChangedBUSUTTIL, JOSEPH MICHAEL · title BOARD DIRECTOR → BOARD DIRECTOR / CHIEF FINANCIAL OFFICER
Sep 30, 2013 filing
- No longer listedHEAD, STEPHEN SCOTT · TEXAS DESIGNATED PRINCIPAL · Less than 5% · listed since Sep 2011
- AddedDRUMMOND, TERESA LEIGH · TEXAS DESIGNATED PRINCIPAL · Less than 5%
Sep 6, 2013 filing
- AddedBANCONE, ANTHONY · ROSFP - DISTRIBUTION · Less than 5%
- AddedIMUNDO, JONATHAN MICHAEL · ROSFP - INVESTOR SOLUTIONS · Less than 5%
- AddedJAISING, RAHUL · ROSFP - PRIME SERVICES · Less than 5%
Aug 2, 2013 filing
- No longer listedKELLER, BARBARA A · CHIEF COMPLIANCE OFFICER - INVESTMENT ADVISER · Less than 5% · listed since Jan 2012
- AddedERIGO, JOSEPH JR · CHIEF COMPLIANCE OFFICER - INVESTMENT ADVISER · Less than 5%
- ChangedREGAN, JOSEPH FRANCIS · title BOARD DIRECTOR / CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Aug 1, 2013 filing
- No longer listedMONTEIRO, JASON ANTHONY · ROSFP · Less than 5% · listed since Oct 2010
- No longer listedWEIDLER, CHRISTOPHER MICHAEL · BOARD DIRECTOR / CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Aug 2012
- AddedBUSUTTIL, JOSEPH MICHAEL · BOARD DIRECTOR · Less than 5% · control person
- AddedKLEIN, JONATHAN DARRYL · ROSFP - WEALTH · Less than 5%
- Listed againREGAN, JOSEPH FRANCIS · BOARD DIRECTOR / CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jun 27, 2013 filing
- No longer listedBOHLERT, ROBERT JOSEPH · ROSFP - WEALTH · Less than 5% · listed since Sep 2012
Jun 11, 2013 filing
- AddedCORCORAN, JOSEPH JAMES III · BOARD DIRECTOR · Less than 5% · control person
- AddedHOUSTON, STEPHEN HENRY · BOARD DIRECTOR · Less than 5% · control person
May 24, 2013 filing
- No longer listedDONINI, GERALD ALDO · BOARD DIRECTOR / CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Aug 2012
- No longer listedKALARIS, THOMAS LLEWELLYN · BOARD DIRECTOR · Less than 5% · control person · listed since May 2012
- ChangedMCGEE, HUGH EDWARD III · title BOARD DIRECTOR / CO-CHIEF EXECUTIVE OFFICER → BOARD DIRECTOR / CHIEF EXECUTIVE OFFICER
Jan 4, 2013 filing
- No longer listedMONTGOMERY, MICHAEL CURRY · BOARD DIRECTOR · Less than 5% · control person · listed since Apr 2002
- No longer listedREGAN, JOSEPH FRANCIS · BOARD DIRECTOR · Less than 5% · control person · listed since Jan 2010
- AddedHARRISON, MICHAEL JOHN · BOARD DIRECTOR · Less than 5% · control person
- ChangedBLACKWELL, ALASTAIR PAUL · title CHIEF OPERATIONS OFFICER → BOARD DIRECTOR / CHIEF OPERATIONS OFFICER; now a control person
Sep 11, 2012 filing
- AddedBOHLERT, ROBERT JOSEPH · ROSFP - WEALTH · Less than 5%
Aug 22, 2012 filing
- No longer listedDEL MISSIER, JERRY · BOARD DIRECTOR / CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2011
- No longer listedKELLY, MARTIN B · BOARD DIRECTOR / CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2009
- No longer listedMENENDEZ-PUERTO, CARMEN Z · CHIEF COMPLIANCE OFFICER - BD · Less than 5% · listed since May 2011
- AddedDONINI, GERALD ALDO · BOARD DIRECTOR / CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedMCGEE, HUGH EDWARD III · BOARD DIRECTOR / CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedWEIDLER, CHRISTOPHER MICHAEL · BOARD DIRECTOR / CHIEF FINANCIAL OFFICER · Less than 5% · control person
Jul 2, 2012 filing
- No longer listedLOWITT, IAN THEO · BOARD DIRECTOR · Less than 5% · control person · listed since May 2009
- AddedKALARIS, THOMAS LLEWELLYN · BOARD DIRECTOR · Less than 5% · control person
Apr 25, 2012 filing
- ChangedHEAD, STEPHEN SCOTT · no longer a control person
Apr 18, 2012 filing
- ChangedHEAD, STEPHEN SCOTT · title HEAD OF RETAIL → TEXAS DESIGNATED PRINCIPAL
- ChangedOSTERGAARD, JILL WENZLAFF · no longer a control person
Mar 19, 2012 filing
- No longer listedMEYER, EUGENE ALLEN · CHIEF COMPLIANCE OFFICER - BD · Less than 5% · control person · listed since Dec 2011
- AddedOSTERGAARD, JILL WENZLAFF · CHIEF COMPLIANCE OFFICER - BD · Less than 5% · control person
Mar 15, 2012 filing (earliest on record)
- ListedBARCLAYS BANK PLC · SOLE SHAREHOLDER · 75% or more · indirect via BARCLAYS GROUP US INC. · control person
- ListedBARCLAYS GROUP US INC. · OWNS BARCLAYS CAPITAL INC. · 75% or more · control person
- ListedBARCLAYS PLC · SOLE SHAREHOLDER · 75% or more · indirect via BARCLAYS BANK PLC · control person
- ListedBLACKWELL, ALASTAIR PAUL · CHIEF OPERATIONS OFFICER · Less than 5%
- ListedCROWL, MICHAEL LEE · CHIEF LEGAL OFFICER · Less than 5%
- ListedDEL MISSIER, JERRY · BOARD DIRECTOR / CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedGERSHUNY, DONALD NEVIN · CHIEF LEGAL OFFICER · Less than 5%
- ListedGUY, LEE · BOARD DIRECTOR · Less than 5% · control person
- ListedHEAD, STEPHEN SCOTT · HEAD OF RETAIL · Less than 5% · control person
- ListedKANTOR, LAURENCE GARY · HEAD OF RESEARCH · Less than 5%
- ListedKELLER, BARBARA A · CHIEF COMPLIANCE OFFICER - INVESTMENT ADVISER · Less than 5%
- ListedKELLY, MARTIN B · BOARD DIRECTOR / CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedLAROCCA, GERARD SEBASTIAN · BOARD DIRECTOR / PRESIDENT · Less than 5% · control person
- ListedLOWITT, IAN THEO · BOARD DIRECTOR · Less than 5% · control person
- ListedMENENDEZ-PUERTO, CARMEN Z · CHIEF COMPLIANCE OFFICER - BD · Less than 5%
- ListedMEYER, EUGENE ALLEN · CHIEF COMPLIANCE OFFICER - BD · Less than 5% · control person
- ListedMONTEIRO, JASON ANTHONY · ROSFP · Less than 5%
- ListedMONTGOMERY, MICHAEL CURRY · BOARD DIRECTOR · Less than 5% · control person
- ListedREGAN, JOSEPH FRANCIS · BOARD DIRECTOR · Less than 5% · control person
- ListedSTATHIS, JOHN GEORGE · HEAD OF SALES · Less than 5%
- ListedTROHAN, JOHN CHRISTOPHER · BOARD DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TESLA INC$16.58B +342.0%
- NVIDIA CORPORATION$4.60B +37.8%
- MICROSOFT CORP$2.34B +26.7%
- INTEL CORP$1.92B +63.9%
- META PLATFORMS INC$1.32B +35.7%
Top Trims
- ISHARES TR-$37.69B -58.6%
- MICRON TECHNOLOGY INC-$1.08B -13.3%
- INVESCO QQQ TR-$935.5M -46.5%
- BANK OF AMER CORP-$796.1M -40.4%
- APPLIED MATLS INC-$702.5M -28.2%
New Positions
- ISHARES TR$199.4M
- SPDR SERIES TRUST$91.6M
- SPDR SERIES TRUST$87.4M
- ISHARES TR$32.8M
- VANGUARD SCOTTSDALE FDS$32.4M
Exited Positions
- EXXON MOBIL CORP$761.4M
- WEBSTER FINL CORP$365.0M
- NUVALENT INC$156.6M
- ELECTRONIC ARTS INC$139.9M
- ONEOK INC NEW$104.8M
Barclays PLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $34.95B | 6.99% | 45,830,300 | SH |
| 2 | MICROSOFT CORP Call | MSFT | 594918104 | $33.95B | 6.79% | 66,185,700 | SH |
| 3 | ISHARES TR | EEM | 464287234 | $26.42B | 5.28% | 395,541,021 | SH |
| 4 | INVESCO QQQ TR Put | QQQ | 46090E103 | $21.49B | 4.30% | 29,045,600 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $17.74B | 3.55% | 50,000,023 | SH |
| 6 | INVESCO QQQ TR Call | QQQ | 46090E103 | $12.27B | 2.45% | 16,582,600 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.55B | 1.91% | 41,827,431 | SH |
| 8 | ISHARES TR Put | IWM | 464287655 | $9.54B | 1.91% | 34,328,400 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $7.11B | 1.42% | 13,869,918 | SH |
| 10 | VANECK ETF TRUST Put | SMH | 92189F676 | $5.83B | 1.17% | 9,569,400 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.64B | 1.13% | 16,942,808 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.57B | 1.11% | 5,231,630 | SH |
| 13 | ISHARES TR Call | IWM | 464287655 | $4.94B | 0.99% | 17,762,100 | SH |
| 14 | ISHARES TR Put | HYG | 464288513 | $4.70B | 0.94% | 60,831,600 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $4.29B | 0.86% | 12,474,248 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.95B | 0.79% | 15,849,866 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $3.85B | 0.77% | 10,960,654 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $3.77B | 0.75% | 4,945,900 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.58B | 0.71% | 4,687,867 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.54B | 0.71% | 15,500,000 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $3.40B | 0.68% | 4,687,848 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.01B | 0.60% | 4,922,920 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $2.95B | 0.59% | 24,573,613 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.94B | 0.59% | 8,291,296 | SH |
| 25 | VISA INC | V | 92826C839 | $2.62B | 0.52% | 7,292,096 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $2.17B | 0.43% | 4,235,987 | SH |
| 27 | ARM HOLDINGS PLC Put | ARM | 042068205 | $2.05B | 0.41% | 7,066,200 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.97B | 0.39% | 8,639,351 | SH |
| 29 | ISHARES TR Call | HYG | 464288513 | $1.92B | 0.38% | 24,908,000 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.83B | 0.37% | 5,504,916 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.82B | 0.36% | 5,347,271 | SH |
| 32 | APPLE INC Put | AAPL | 037833100 | $1.81B | 0.36% | 5,448,100 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.78B | 0.36% | 5,379,494 | SH |
| 34 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $1.75B | 0.35% | 1,647,200 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $1.71B | 0.34% | 3,752,100 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.60B | 0.32% | 2,096,000 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.53B | 0.31% | 4,349,114 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $1.47B | 0.29% | 4,489,018 | SH |
| 39 | ISHARES INC Call | EWZ | 464286400 | $1.46B | 0.29% | 39,140,700 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.38B | 0.28% | 6,063,745 | SH |
| 41 | META PLATFORMS INC Call | META | 30303M102 | $1.38B | 0.28% | 1,900,500 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $1.36B | 0.27% | 2,659,500 | SH |
| 43 | ASTRAZENECA PLC | AZN | G0593M107 | $1.36B | 0.27% | 8,407,243 | SH |
| 44 | MICROSOFT CORP Put | MSFT | 594918104 | $1.29B | 0.26% | 2,515,800 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $1.26B | 0.25% | 2,463,468 | SH |
| 46 | ISHARES TR | HYG | 464288513 | $1.22B | 0.24% | 15,752,971 | SH |
| 47 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.21B | 0.24% | 3,130,673 | SH |
| 48 | ISHARES TR Call | TLT | 464287432 | $1.21B | 0.24% | 15,502,500 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.20B | 0.24% | 4,552,402 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $1.20B | 0.24% | 4,820,287 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $500.17B | 10,915 | 0000312069-26-000241 |
| 2026-06-30 | 2026-08-14 | $520.82B | 11,383 | 0000312069-26-000223 |
| 2026-03-31 | 2026-05-15 | $416.25B | 12,241 | 0000312069-26-000139 |
| 2025-09-30 | 2026-03-31 | $461.23B | 11,877 | 0000312069-26-000090 |
| 2024-09-30 | 2026-03-31 | $376.80B | 9,207 | 0000312069-26-000089 |
Filer Information
Address
1 CHURCHILL PLACECANARY WHARF
LONDON, X0 E14 5HP
Phone
00442031340952
Filing Manager
BARCLAYS PLC
LONDON, X0
Signatory
Suejean Mott
Director